StockDriftsStockDriftsTop 37 Campbell Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 20.11% | 158.6K | $56.1M | -0.02%(-31) | $59.32(+477.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 15.37% | 148.1K | $42.8M | -0.60%(-889) | $51.27(+495.68%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 10.85% | 26.2K | $30.2M | -27.96%(-10.17K) | $209.49(+384.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.7% | 50.1K | $18.7M | +0.00%(+0) | $134.74(+260.76%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.66% | 34.4K | $13.0M | +21.20%(+6.02K) | $337.68(+16.60%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.2% | 20.8K | $11.7M | +1.28%(+263) | $443.98(+30.70%) | 2026-06-30 | |
| VST | VISTRA CORP | 3.63% | 63.8K | $10.1M | +11.26%(+6.46K) | $107.76(+35.39%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.79% | 42.0K | $7.8M | +31.18%(+9.98K) | $148.03(+26.55%) | 2026-06-30 | |
| TOST | TOAST INC | 2.74% | 274.4K | $7.6M | -0.50%(-1.38K) | $36.01(-3.50%) | 2026-06-30 | |
| DKS | DICKS SPORTING GOODS INC | 2.52% | 31.0K | $7.0M | -0.30%(-94) | $199.89(+1.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.06% | +60.42% | +8.94% | +53.47% |
| Top 20 Holdings Unweighted | +12.94% | +44.04% | +5.48% | +30.59% |
Campbell Capital Management INC reports $278.76M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (20.1%), AAPL (15.4%) and MU (10.8%). The top 20 holdings account for 93.05% of reported assets. Its disclosed equity book has returned +60.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Campbell Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 826794). View Campbell Capital Management INC’s 13F filings on SEC